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Centara Hotels & Resorts Lh Pr Fd
Previous close
฿4.42
Day range
฿4.42 - ฿4.44
Year range
฿4.22 - ฿5.30
Market cap
1.42B THB
Avg Volume
79.93K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.95M | 0.08% |
Operating expense | 1.34M | 80.37% |
Net income | -79.77M | -387.03% |
Net profit margin | -173.59 | -386.78% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.08M | -1.92% |
Total assets | 1.73B | -8.69% |
Total liabilities | 1.02M | 0.64% |
Total equity | 1.73B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.82 | — |
Return on assets | 6.11% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -79.77M | -387.03% |
Cash from operations | 41.75M | -0.91% |
Cash from investing | — | — |
Cash from financing | -42.24M | 0.38% |
Net change in cash | -486.27K | -84.36% |
Free cash flow | 25.32M | -0.67% |